Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,085,706 | -8,324,113 | 2,473,234 | -953,799 | -290,628 |
| Loans | -14,411,000 | -13,066,260 | -14,947,390 | -14,258,190 | -13,208,010 |
| Other Operating Activity | 17,050,188 | 22,478,222 | 18,877,347 | 17,100,466 | 18,778,454 |
| Operating Cash Flow | $-446,518 | $1,087,849 | $6,403,191 | $1,888,477 | $5,279,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,135 | -301,632 | -311,887 | -251,845 | -100,892 |
| Purchase Of Investment | -8,381,462 | -7,004,281 | -8,381,637 | -5,827,738 | -9,212,112 |
| Sale Of Investment | 5,541,319 | 3,766,161 | 2,362,424 | 2,401,396 | 3,920,821 |
| Other Investing Activity | 293,309 | -425,144 | -404,399 | 1,078,426 | 115,580 |
| Investing Cash Flow | $-2,886,969 | $-3,964,896 | $-6,735,499 | $-2,599,761 | $-5,276,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,882,542 | 3,014,834 | 2,127,508 | 1,987,254 | 5,203,114 |
| Debt Repayment | -1,407,692 | -349,890 | -1,113,518 | -2,385,551 | -2,560,963 |
| Dividend Paid | -161,402 | -304,116 | -389,527 | -74,150 | -72,500 |
| Other Financing Activity | -63,165 | -49,282 | -36,165 | -26,584 | -35,493 |
| Financing Cash Flow | $3,250,283 | $2,311,547 | $588,299 | $-499,031 | $2,534,158 |
| Exchange Rate Effect | 564,875 | 340,697 | 923,098 | 812,753 | 1,529,618 |
| Beginning Cash Position | 1,574,294 | 2,115,196 | 1,823,796 | 2,975,306 | 1,562,756 |
| End Cash Position | 2,055,965 | 1,890,393 | 3,002,885 | 2,577,744 | 5,629,746 |
| Net Cash Flow | $481,671 | $-224,803 | $1,179,089 | $-397,562 | $4,066,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446,518 | 1,087,849 | 6,403,191 | 1,888,477 | 5,279,816 |
| Capital Expenditure | -347,692 | -306,169 | -318,214 | -255,832 | -127,421 |
| Free Cash Flow | -794,210 | 781,680 | 6,084,977 | 1,632,645 | 5,152,395 |